-98.6%
SQNS price history and return analytics
+229.8%
-328.3%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.9% | -3.6% | -3.8% |
| 7D | +2.5% | -1.1% | +3.6% | +3.8% |
| 30D | -1.4% | -1.0% | -0.4% | -0.4% |
| 3M | -10.3% | +3.2% | -13.5% | -13.4% |
| 6M | -10.6% | +12.5% | -23.1% | -21.2% |
| YTD | -36.3% | +14.1% | -50.4% | -44.2% |
| 1Y | -70.8% | +18.9% | -89.7% | -75.4% |
| 3Y | -95.9% | +74.1% | -170.0% | -97.7% |
| 5Y | -97.6% | +66.9% | -164.5% | -98.6% |
| All | -98.6% | +229.8% | -328.3% | -99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling